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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 215.00 | -215.00 | |
AJ Other Intangible Assets | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 5 802.00 | 467.00 | 6 269.00 |
AT Other tangible assets | 14 226.00 | 2 858.00 | 11 368.00 | 14 226.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 20 755.00 | 8 875.00 | 11 880.00 | 20 755.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 40 536.00 | | 40 536.00 | 40 536.00 |
CO Grand total (0 to V) | 61 291.00 | 8 875.00 | 52 416.00 | 61 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 881.00 | 31 383.00 | | 29 881.00 |
DH Retained earnings | | -8 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 7 043.00 | | 4 950.00 |
DL TOTAL (I) | 36 481.00 | 31 531.00 | | 36 481.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296.00 | | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 190.00 | | 422.00 |
DX Trade payables and related accounts | 2 031.00 | 667.00 | | 2 031.00 |
DY Tax and social security liabilities | 4 187.00 | 3 146.00 | | 4 187.00 |
EC TOTAL (IV) | 15 935.00 | 4 003.00 | | 15 935.00 |
EE Grand total (I to V) | 52 416.00 | 35 534.00 | | 52 416.00 |
EI Including equity loans | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 776.00 | | 76 776.00 | 76 776.00 |
FJ Net sales | 76 776.00 | | 76 776.00 | 76 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 698.00 | |
FU Purchases of raw materials and other supplies | | | 14 572.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 52 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 873.00 | 265.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 796.00 | 83 310.00 | | 84 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 846.00 | 76 267.00 | | 79 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | 7 043.00 | | 4 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 094.00 | | 13 301.00 | 20 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 20 755.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 20 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | 13 301.00 | 19 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 797.00 | 2 718.00 | 12 640.00 | 18 797.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 582.00 | 2 718.00 | 12 640.00 | 18 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 5 935.00 | | | 5 935.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 9 296.00 | 2 067.00 | 7 229.00 | 9 296.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440.00 | 9 440.00 | | 9 440.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935.00 | 8 707.00 | 7 229.00 | 15 935.00 |
